XML 112 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments (Details) - CAD
CAD in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
2018 CAD 3,248  
2019 2,238  
2020 2,348  
2021 2,374  
2022 2,318  
Total future minimum lease payments for operating leases 12,526  
Operating leases, rent expense 2,902 CAD 3,515
Capital expenditures incurred but not yet paid CAD 17,600